Filed: 11/12/2025ACC: 0001609674-25-000006
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $508.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$508.55M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$427.79M84.1%
FD$68.05M13.4%
TR UNIT$10.21M2.0%
PFD$2.50M0.5%
Portfolio Concentration
Top 3$82.95M16.3%
4–10$86.70M17.0%
11–25$101.90M20.0%
Rest$237.01M46.6%
Top 3 weight
16.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.26M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.20K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares137.86K
TypeSH
Market value$35.10M
6.90%
Sole
137.16K
Shared
0.00
None
700.00
MICROSOFT CORP
SOLEShares58.95K
TypeSH
Market value$30.54M
6.00%
Sole
58.24K
Shared
0.00
None
716.00
JPMORGAN CHASE&CO
SOLEShares54.87K
TypeSH
Market value$17.31M
3.40%
Sole
53.43K
Shared
0.00
None
1.43K
ALPHABET INC. CLASS C - GOOG
SOLEShares63.03K
TypeSH
Market value$15.35M
3.02%
Sole
63.03K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares91.28K
TypeSH
Market value$14.17M
2.79%
Sole
89.59K
Shared
0.00
None
1.68K
GS INTL DVLPD ETF
SOLEShares295.26K
TypeSH
Market value$12.14M
2.39%
Sole
293.69K
Shared
0.00
None
1.57K
QUALCOMM INC
SOLEShares71.46K
TypeSH
Market value$11.89M
2.34%
Sole
70.04K
Shared
0.00
None
1.42K
DEERE & CO
SOLEShares25.39K
TypeSH
Market value$11.61M
2.28%
Sole
24.99K
Shared
0.00
None
400.00
QUANTA SERVICES INC
SOLEShares27.23K
TypeSH
Market value$11.28M
2.22%
Sole
27.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares11.08K
TypeSH
Market value$10.26M
2.02%
Sole
10.94K
Shared
0.00
None
141.00
PACCAR INC
SOLEShares96.05K
TypeSH
Market value$9.44M
1.86%
Sole
94.80K
Shared
0.00
None
1.25K
MEDTRONIC PLC F
SOLEShares92.09K
TypeSH
Market value$8.77M
1.72%
Sole
90.28K
Shared
0.00
None
1.81K
AMAZON.COM INC
SOLEShares39.84K
TypeSH
Market value$8.75M
1.72%
Sole
39.82K
Shared
0.00
None
25.00
NOVARTIS AG ADR
SOLEShares64K
TypeSH
Market value$8.21M
1.61%
Sole
62.72K
Shared
0.00
None
1.27K
LILLY ELI & CO
SOLEShares9.37K
TypeSH
Market value$7.15M
1.41%
Sole
9.37K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares42.71K
TypeSH
Market value$6.93M
1.36%
Sole
41.36K
Shared
0.00
None
1.35K
JOHNSON & JOHNSON
SOLEShares36.05K
TypeSH
Market value$6.68M
1.31%
Sole
35.20K
Shared
0.00
None
850.00
ASTRAZENECA PLC ADR
SOLEShares86.84K
TypeSH
Market value$6.66M
1.31%
Sole
85.29K
Shared
0.00
None
1.55K
ATI INC
SOLEShares81.81K
TypeSH
Market value$6.65M
1.31%
Sole
80.81K
Shared
0.00
None
1K
EXXON MOBIL CORP
SOLEShares56.37K
TypeSH
Market value$6.36M
1.25%
Sole
55.11K
Shared
0.00
None
1.27K
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares58.45K
TypeSH
Market value$5.79M
1.14%
Sole
57.57K
Shared
0.00
None
879.00
SCHWAB US LARGE CAP ETF
SOLEShares200.10K
TypeSH
Market value$5.27M
1.04%
Sole
193.77K
Shared
0.00
None
6.33K
PEPSICO INC
SOLEShares37.39K
TypeSH
Market value$5.25M
1.03%
Sole
35.96K
Shared
0.00
None
1.43K
ISHARES GOLD ETF
SOLEShares68.68K
TypeSH
Market value$5.00M
0.98%
Sole
68.68K
Shared
0.00
None
0.00
SCHWAB US MIDCAP ETF
SOLEShares168.01K
TypeSH
Market value$4.98M
0.98%
Sole
166.21K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.86K | SH | $35.10M 6.90% | 137.16K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | COM | 58.95K | SH | $30.54M 6.00% | 58.24K | 0.00 | 716.00 |
JPMORGAN CHASE&COSOLE | COM | 54.87K | SH | $17.31M 3.40% | 53.43K | 0.00 | 1.43K |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 63.03K | SH | $15.35M 3.02% | 63.03K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 91.28K | SH | $14.17M 2.79% | 89.59K | 0.00 | 1.68K |
GS INTL DVLPD ETFSOLE | FD | 295.26K | SH | $12.14M 2.39% | 293.69K | 0.00 | 1.57K |
QUALCOMM INCSOLE | COM | 71.46K | SH | $11.89M 2.34% | 70.04K | 0.00 | 1.42K |
DEERE & COSOLE | COM | 25.39K | SH | $11.61M 2.28% | 24.99K | 0.00 | 400.00 |
QUANTA SERVICES INCSOLE | COM | 27.23K | SH | $11.28M 2.22% | 27.23K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 11.08K | SH | $10.26M 2.02% | 10.94K | 0.00 | 141.00 |
PACCAR INCSOLE | COM | 96.05K | SH | $9.44M 1.86% | 94.80K | 0.00 | 1.25K |
MEDTRONIC PLC FSOLE | COM | 92.09K | SH | $8.77M 1.72% | 90.28K | 0.00 | 1.81K |
AMAZON.COM INCSOLE | COM | 39.84K | SH | $8.75M 1.72% | 39.82K | 0.00 | 25.00 |
NOVARTIS AG ADRSOLE | COM | 64K | SH | $8.21M 1.61% | 62.72K | 0.00 | 1.27K |
LILLY ELI & COSOLE | COM | 9.37K | SH | $7.15M 1.41% | 9.37K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 42.71K | SH | $6.93M 1.36% | 41.36K | 0.00 | 1.35K |
JOHNSON & JOHNSONSOLE | COM | 36.05K | SH | $6.68M 1.31% | 35.20K | 0.00 | 850.00 |
ASTRAZENECA PLC ADRSOLE | COM | 86.84K | SH | $6.66M 1.31% | 85.29K | 0.00 | 1.55K |
ATI INCSOLE | COM | 81.81K | SH | $6.65M 1.31% | 80.81K | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COM | 56.37K | SH | $6.36M 1.25% | 55.11K | 0.00 | 1.27K |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 58.45K | SH | $5.79M 1.14% | 57.57K | 0.00 | 879.00 |
SCHWAB US LARGE CAP ETFSOLE | FD | 200.10K | SH | $5.27M 1.04% | 193.77K | 0.00 | 6.33K |
PEPSICO INCSOLE | COM | 37.39K | SH | $5.25M 1.03% | 35.96K | 0.00 | 1.43K |
ISHARES GOLD ETFSOLE | TR UNIT | 68.68K | SH | $5.00M 0.98% | 68.68K | 0.00 | 0.00 |
SCHWAB US MIDCAP ETFSOLE | FD | 168.01K | SH | $4.98M 0.98% | 166.21K | 0.00 | 1.80K |
Page 1 of 9
…